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Portfolio Diversification
Range
Most Diversified
7 instruments
January 8, 2026
Least Diversified
0 instruments
January 6, 2026
Average
6.7 instruments
Most Consistent Holdings
Top 5
GOOG.EUR97.04%
META.EUR97.04%
AMZN.EUR97.04%
TSLA.EUR97.04%
NVDA.EUR97.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA Corporation (NVDA.EUR) | 21.44% | 23.85% | 97.04% | - |
| Alphabet (GOOG.EUR) | 18.39% | 19.44% | 97.04% | - |
 Apple (AAPL.EUR) | 17.79% | 20.8% | 94.08% | - |
 Microsoft (MSFT.EUR) | 13.65% | 13.06% | 94.67% | - |
| Amazon.com Inc (AMZN.EUR) | 11.46% | 11.75% | 97.04% | - |
| Meta Platforms Inc (META.EUR) | 7.25% | 6.69% | 97.04% | - |
| Tesla Motors, Inc. (TSLA.EUR) | 6.1% | 6.37% | 97.04% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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